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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$237M
AUM Growth
+$30.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$983K
2
KDP icon
Keurig Dr Pepper
KDP
+$568K
3
NUE icon
Nucor
NUE
+$517K
4
CMCSA icon
Comcast
CMCSA
+$480K
5
PLTR icon
Palantir
PLTR
+$473K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$815K
2
TSM icon
TSMC
TSM
+$735K
3
MSFT icon
Microsoft
MSFT
+$430K
4
ETFC
E*Trade Financial Corporation
ETFC
+$370K
5
WGO icon
Winnebago Industries
WGO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.7B
$290K 0.12%
21,184
– –
DUK icon
152
Duke Energy
DUK
$96.3B
$288K 0.12%
3,145
– –
KHC icon
153
Kraft Heinz
KHC
$29.1B
$287K 0.12%
8,277
-117
-1% -$3.8K
PYPL icon
154
PayPal
PYPL
$50.6B
$282K 0.12%
1,202
-100
-8% -$20.7K
SLB icon
155
SLB Ltd
SLB
$78.1B
$268K 0.11%
12,274
-442
-3% -$8.34K
VTRS icon
156
Viatris
VTRS
$18.5B
$259K 0.11%
+13,800
New +$225K
SO icon
157
Southern Company
SO
$106B
$258K 0.11%
4,202
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$257K 0.11%
4,268
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.11%
2,758
– –
CARR icon
160
Carrier Global
CARR
$52B
$249K 0.11%
6,593
-170
-3% -$6.15K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$904B
$248K 0.1%
660
– –
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$242K 0.1%
7,103
-890
-11% -$28.2K
ELME
163
Elme Communities
ELME
$144M
$238K 0.1%
11,000
– –
ECF
164
Ellsworth Growth & Income Fund
ECF
$178M
$237K 0.1%
17,057
-5,500
-24% -$69.2K
TMO icon
165
Thermo Fisher Scientific
TMO
$223B
$226K 0.1%
485
– –
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
$223K 0.09%
3,294
-85
-3% -$5.51K
SPLK
167
DELISTED
Splunk Inc
SPLK
$223K 0.09%
+1,310
New +$251K
HPE icon
168
Hewlett Packard
HPE
$77.8B
$222K 0.09%
18,759
-2,605
-12% -$27.3K
PSCH icon
169
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$221K 0.09%
+3,909
New +$195K
CHTR icon
170
Charter Communications
CHTR
$17.9B
$220K 0.09%
332
– –
NVDA icon
171
NVIDIA
NVDA
$5.43T
$217K 0.09%
16,600
+200
+1% +$2.68K
ABT icon
172
Abbott
ABT
$192B
$216K 0.09%
1,971
– –
NTB icon
173
Bank of N.T. Butterfield & Son
NTB
$2.5B
$215K 0.09%
+6,890
New +$203K
TPR icon
174
Tapestry
TPR
$31.1B
$214K 0.09%
+6,888
New +$174K
CTAS icon
175
Cintas
CTAS
$81.4B
$212K 0.09%
2,400
– –
4 5 6
7
8

Similar funds

UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Investment Counsel held 190 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Investment Counsel's Q4 2020 filing shows 13 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was McKesson: 5,903 shares worth $1.03M. The largest sale was SI-BONE Inc, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q4 2020 buy was McKesson: 5,903 shares worth $1.03M.
  • Meridian Investment Counsel added most to Comcast in Q4 2020, an estimated $480K increase.
  • Meridian Investment Counsel's biggest Q4 2020 reduction was SI-BONE Inc, cutting an estimated $815K.
  • Meridian Investment Counsel fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $370K.
  • Meridian Investment Counsel's ten largest holdings make up 31% of its $237M portfolio in Q4 2020.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2020.
  • Meridian Investment Counsel's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Meridian Investment Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.